Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGs Uk Gilts Dis Regulatory News (GBPG)

Share Price Information for Gs Uk Gilts Dis (GBPG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 43.285
Bid: 43.20
Ask: 43.34
Change: 0.07 (0.16%)
Spread: 0.14 (0.324%)
Open: 43.29
High: 43.34
Low: 43.245
Prev. Close: 43.20
GBPG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

5 Aug 2022 18:24

RNS Number : 1612V
GS UK Gilts ETF GBP Dist
05 August 2022
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

GS Access UK Gilts 1-10 Years UCITS ETF Dist

05/08/2022

IE0003MKK4H3

180000

GBP

8536794.82

47.427

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUWPRUPPGMA
Date   Source Headline
16th Sep 20227:00 amRNSNet Asset Value(s)
15th Sep 20227:00 amRNSNet Asset Value(s)
13th Sep 20226:27 pmRNSNet Asset Value(s)
12th Sep 20226:02 pmRNSNet Asset Value(s)
12th Sep 20227:00 amRNSNet Asset Value(s)
9th Sep 20227:00 amRNSNet Asset Value(s)
7th Sep 20226:15 pmRNSNet Asset Value(s)
6th Sep 20226:16 pmRNSNet Asset Value(s)
5th Sep 20226:10 pmRNSNet Asset Value(s)
5th Sep 20227:00 amRNSNet Asset Value(s)
2nd Sep 20227:00 amRNSNet Asset Value(s)
1st Sep 20227:00 amRNSNet Asset Value(s)
30th Aug 20226:21 pmRNSNet Asset Value(s)
30th Aug 20227:00 amRNSNet Asset Value(s)
30th Aug 20227:00 amRNSNet Asset Value(s)
25th Aug 20226:10 pmRNSNet Asset Value(s)
24th Aug 20226:27 pmRNSNet Asset Value(s)
24th Aug 20221:41 pmRNSDividend Declaration
24th Aug 20227:00 amRNSNet Asset Value(s)
23rd Aug 20227:00 amRNSNet Asset Value(s)
19th Aug 20226:24 pmRNSNet Asset Value(s)
18th Aug 20226:23 pmRNSNet Asset Value(s)
17th Aug 20226:06 pmRNSNet Asset Value(s)
16th Aug 20226:11 pmRNSNet Asset Value(s)
15th Aug 20226:23 pmRNSNet Asset Value(s)
15th Aug 20227:00 amRNSNet Asset Value(s)
11th Aug 20226:26 pmRNSNet Asset Value(s)
11th Aug 20227:00 amRNSNet Asset Value(s)
9th Aug 20226:36 pmRNSNet Asset Value(s)
9th Aug 20227:00 amRNSNet Asset Value(s)
5th Aug 20226:24 pmRNSNet Asset Value(s)
5th Aug 20227:00 amRNSNet Asset Value(s)
3rd Aug 20226:28 pmRNSNet Asset Value(s)
3rd Aug 20227:00 amRNSNet Asset Value(s)
2nd Aug 20227:00 amRNSNet Asset Value(s)
1st Aug 20227:00 amRNSNet Asset Value(s)
29th Jul 20227:00 amRNSNet Asset Value(s)
27th Jul 20226:17 pmRNSNet Asset Value(s)
26th Jul 20226:20 pmRNSNet Asset Value(s)
22nd Jul 20226:03 pmRNSNet Asset Value(s)
21st Jul 20226:17 pmRNSNet Asset Value(s)
20th Jul 20226:20 pmRNSNet Asset Value(s)
19th Jul 20226:13 pmRNSNet Asset Value(s)
18th Jul 20226:20 pmRNSNet Asset Value(s)
15th Jul 20226:08 pmRNSNet Asset Value(s)
14th Jul 20226:16 pmRNSNet Asset Value(s)
14th Jul 20227:00 amRNSNet Asset Value(s)
12th Jul 20226:16 pmRNSNet Asset Value(s)
11th Jul 20226:16 pmRNSNet Asset Value(s)
8th Jul 20225:57 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.